ROBECOSAM AG Information

JOSEFSTRASSE 218, ZURICH, , 8005, (4144) 653-1010

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 90
Decreased Positions 88
Positions with Activity 178
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,336

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.95%
Capital Goods 10.91%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 10%
Energy 0.7%
Financial 4.48%
Healthcare 8.89%
Services 10.75%
Technology 30.12%
Transportation 0.23%
Utilities 8.33%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 57,057 -4,139 (6.76) 677,475
THERMO FISHER SCIENTIFIC INC COM 43,297 -21,712 (33.4) 327,761
AMERICAN WTR WKS CO INC NEW COM 42,163 -8,568 (16.89) 786,631
WATERS CORP COM 37,315 10,442 38.86 299,934
XYLEM INC COM 36,940 6,595 21.73 1,051,236
SMITH A O COM 36,134 3,701 11.41 561,263
PERKINELMER INC COM 32,882 3,466 11.78 644,873
IPG PHOTONICS CORP COM 24,764 1,396 5.98 260,700
AGILENT TECHNOLOGIES INC COM 24,230 24,230 New 563,754
HEXCEL CORP NEW COM 22,838 -677 (2.88) 446,750
AQUA AMERICA INC COM 22,590 -8,221 (26.68) 847,324
WASTE MGMT INC DEL COM 22,138 -400 (1.77) 418,642
CANADIAN SOLAR INC COM 20,391 13,392 191.34 585,600
PENTAIR PLC SHS 19,854 -1,273 (6.03) 312,216
SEALED AIR CORP NEW COM 19,563 -6,869 (25.99) 444,105
DOLLAR TREE INC COM 16,298 -2,251 (12.14) 205,933
FLOWSERVE CORP COM 16,271 768 4.96 284,267
SPX CORP COM 14,032 5,945 73.50 167,852
CALGON CARBON CORP COM 12,883 3,626 39.17 583,740
IDEX CORP COM 12,761 2,105 19.75 169,196


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